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USFI DRIP Calculator & Dividend Yield 2026
4.43% YieldFinancial ServicesBrandywineGLOBAL - U.S. Fixed Income ETF · NASDAQ
Price: $23.95 · Annual div: $1.06/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When USFI pays your bills
Year your monthly dividend income covers each expense (based on current settings)
USFI Dividend History — Last 39 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0858 | 4.48% | $23.67 |
| 2026-09-01 | 2026-09-04 | $0.0563 | 4.74% | $24.21 |
| 2026-08-03 | 2026-08-06 | $0.1096 | 4.51% | $24.22 |
| 2026-07-01 | 2026-07-07 | $0.0983 | 4.43% | $24.46 |
| 2026-06-01 | 2026-06-04 | $0.0984 | 4.76% | $24.53 |
| 2026-05-01 | 2026-05-06 | $0.1221 | 4.37% | $24.47 |
| 2026-04-01 | 2026-04-06 | $0.0811 | 4.25% | $24.59 |
| 2026-03-02 | 2026-03-05 | $0.0733 | 4.62% | $24.73 |
| 2026-02-02 | 2026-02-05 | $0.0688 | 4.71% | $24.64 |
| 2025-12-19 | 2025-12-24 | $0.1021 | 4.40% | $24.82 |
| 2025-12-01 | 2025-12-04 | $0.0698 | 4.75% | $24.82 |
| 2025-11-03 | 2025-11-06 | $0.0958 | 4.47% | $24.81 |
| 2025-10-01 | 2025-10-06 | $0.0849 | 4.47% | $24.82 |
| 2025-09-02 | 2025-09-05 | $0.0870 | 4.93% | $24.38 |
| 2025-08-01 | 2025-08-06 | $0.1018 | 4.54% | $24.58 |
| 2025-07-01 | 2025-07-07 | $0.0895 | 4.54% | $24.49 |
| 2025-06-02 | 2025-06-05 | $0.0935 | 4.97% | $24.12 |
| 2025-05-01 | 2025-05-06 | $0.0976 | 4.53% | $24.38 |
| 2025-04-01 | 2025-04-04 | $0.0939 | 4.55% | $24.51 |
| 2025-03-03 | 2025-03-06 | $0.0849 | 4.54% | $24.52 |
| 2025-02-03 | 2025-02-06 | $0.0920 | 4.62% | $24.15 |
| 2024-12-13 | 2024-12-18 | $0.1016 | 4.88% | $24.77 |
| 2024-12-02 | 2024-12-05 | $0.0856 | 4.47% | $24.77 |
| 2024-11-01 | 2024-11-06 | $0.0965 | 4.53% | $24.41 |
| 2024-10-01 | 2024-10-04 | $0.0890 | 4.33% | $25.44 |
| 2024-09-03 | 2024-09-06 | $0.0896 | 4.34% | $25.21 |
| 2024-08-01 | 2024-08-06 | $0.0986 | 4.41% | $24.83 |
| 2024-07-01 | 2024-07-05 | $0.0831 | 4.26% | $23.62 |
| 2024-06-03 | 2024-06-06 | $0.0919 | 3.87% | $23.86 |
| 2024-05-01 | 2024-05-07 | $0.1088 | 3.56% | $23.36 |
| 2024-04-01 | 2024-04-05 | $0.0908 | 3.00% | $24.05 |
| 2024-03-01 | 2024-03-07 | $0.0872 | 2.59% | $24.35 |
| 2024-02-01 | 2024-02-07 | $0.0870 | 2.18% | $24.98 |
| 2023-12-15 | 2023-12-21 | $0.0984 | 1.88% | $24.33 |
| 2023-12-01 | 2023-12-07 | $0.0860 | 1.47% | $24.33 |
| 2023-11-01 | 2023-11-07 | $0.0917 | 1.18% | $23.02 |
| 2023-10-02 | 2023-10-06 | $0.0812 | 0.78% | $23.19 |
| 2023-09-01 | 2023-09-08 | $0.0902 | 0.41% | $24.35 |
| 2023-08-01 | 2023-08-07 | $0.0091 | 0.04% | $24.68 |
About BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) — Dividend Analysis 2026
The fund's primary objective is to generate comprehensive returns by actively managing a portfolio comprised of high-quality U.S. debt instruments.
Similar dividend stocks to USFI
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 USFI Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold USFI.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.43% | 1.63% | $443 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.77% | 0.97% | $377 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.54% | 0.74% | $354 / yr |
| 🇬🇧 UK ISA | 0% | 4.43% | 1.63% | $443 / yr |
| 🇬🇧 UK Taxable | 8.75% | 4.04% | 1.24% | $404 / yr |
| 🇨🇦 TFSA | 0% | 4.43% | 1.63% | $443 / yr |
| 🇨🇦 CA Taxable | 25% | 3.32% | 0.52% | $332 / yr |
| 🇦🇺 Super (pension) | 15% | 3.77% | 0.97% | $377 / yr |
| 🇦🇺 AU Taxable | 30% | 3.10% | 0.30% | $310 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.26% | 0.46% | $326 / yr |
| 🇫🇷 FR Taxable | 30% | 3.10% | 0.30% | $310 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 USFI Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.06/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 USFI Dividend Payment Schedule
USFI pays every month — 12 payments per year.
📊 USFI vs Financial Services Benchmarks
How USFI compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for USFI sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ USFI Insider Activity
When executives buy their own stock, it's a signal they believe in the dividend's sustainability.
| Insider | Title | Type | Date | Shares | Price | Total Value |
|---|---|---|---|---|---|---|
| A-Award | 2008-03-03 | 250,000 | $0.16 | $40.0K | ||
| A-Award | 2007-11-19 | 100,000 | $0.45 | $45.0K | ||
| A-Award | 2007-02-02 | 175,000 | $0.25 | $43.8K | ||
| A-Award | 2007-02-02 | 150,000 | $0.25 | $37.5K | ||
| C-Conversion | 2006-08-15 | 1,000,000 | $0.10 | $100.0K | ||
| C-Conversion | 2006-09-15 | 1,000,000 | $0.10 | $100.0K | ||
| Sale | 2006-09-15 | 1,000,000 | $0.15 | $150.0K | ||
| Sale | 2005-10-13 | 818,181 | $0.06 | $49.1K |
Insider transactions sourced from SEC Form 4 filings via Financial Modeling Prep. See disclaimer.
Peer Group
Similar companies in the same sectorCompare USFI with peers: USFI vs EEMO · USFI vs IWFG · USFI vs KNRG
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the USFI dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is currently trading at $23.95, trading near its 52-week high. The current dividend yield is 4.43% based on an annual payout of $1.06 per share.
USFI (BrandywineGLOBAL - U.S. Fixed Income ETF) — 4.43% Dividend Yield Analysis
BrandywineGLOBAL - U.S. Fixed Income ETF (USFI) is a financial services stock currently trading at $23.95 with a dividend yield of 4.43%. It pays an annual dividend of $1.06 per share.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the USFI dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.